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Arbutus Biopharma

71 hedge funds and large institutions have $92.6M invested in Arbutus Biopharma in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $798K | Put options by funds: $621K

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

0.21% more ownership

Funds ownership: 43.35%43.56% (+0.21%)

19% less funds holding

Funds holding: 8871 (-17)

59% less capital invested

Capital invested by funds: $227M → $92.6M (-$135M)

64% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
-17
Holders Change %
-19.32%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
22
Reduced
20
Closed
25
Calls
$798K
Puts
$621K
Net Calls
+$177K
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$253K
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$236K +$35.6K +7,230 +13%
Two Sigma Investments
28
Two Sigma Investments
New York
$200K +$139K +28,133 +116%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$188K +$75.9K +15,416 +46%
SG Americas Securities
30
SG Americas Securities
New York
$185K -$278K -56,480 -54%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$184K -$61.6K -12,509 -21%
Wells Fargo
32
Wells Fargo
California
$161K -$129K -26,126 -38%
OAM
33
Oxford Asset Management
United Kingdom
$161K +$50.8K +10,305 +32%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$153K
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$139K
ARTA
36
A.R.T. Advisors
New York
$137K -$6.57K -1,333 -4%
PP
37
PDT Partners
New York
$116K +$30.3K +6,150 +26%
Bank of America
38
Bank of America
North Carolina
$113K +$5.41K +1,098 +4%
Legal & General Group
39
Legal & General Group
United Kingdom
$109K +$19K +3,867 +16%
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$105K -$29.6K -6,000 -17%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$94K
AIG
42
American International Group
New York
$89K -$887 -180 -0.8%
SC
43
Scotia Capital
Ontario, Canada
$88K
ProShare Advisors
44
ProShare Advisors
Maryland
$86K -$21.6K -4,390 -16%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$63K +$11.3K +2,300 +16%
SAM
46
Seelaus Asset Management
New Jersey
$55K
VOYA Investment Management
47
VOYA Investment Management
Georgia
$51K
Barclays
48
Barclays
United Kingdom
$48K -$5.93K -1,204 -9%
William Blair & Company
49
William Blair & Company
Illinois
$47K +$10.3K +2,100 +21%
JP Morgan Chase
50
JP Morgan Chase
New York
$46K -$452K -91,777 -89%

ABUS Hedge Fund Activity: Q4 2018 in Review

71 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Arbutus Biopharma (ABUS) for Q4 2018, worth a combined $92.6M — down 59% from $227M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ABUS and 9 opened new positions — a net loss of 16 holders — while 20 trimmed existing stakes and 22 added.

The largest buyer was EcoR1 Capital, adding an estimated $10.1M. The largest seller was Foresite Capital Management IV, cutting an estimated $5.39M.

  • 71 institutional investors held Arbutus Biopharma (ABUS) as of Q4 2018, down from 88 in Q3 2018.
  • Funds reported $92.6M of Arbutus Biopharma stock for Q4 2018, down 59% quarter-over-quarter.
  • 9 funds opened new Arbutus Biopharma positions in Q4 2018 and 25 closed out, a net change of -16 holders.
  • The largest Arbutus Biopharma buyer in Q4 2018 was EcoR1 Capital, an estimated $10.1M added.
  • The largest Arbutus Biopharma seller in Q4 2018 was Foresite Capital Management IV, an estimated $5.39M sold.

Based on aggregated 13F filings for Q4 2018.